Fon Karşılaştırma
| Metrik | SHC | TCG | STZ | BDY | HKG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 77.4 mn ₺ | 183.2 mn ₺ | 501.5 mn ₺ | 89.9 mn ₺ | 39.9 mn ₺ |
| Yatırımcı | 139 | 1 | 81 | 2.327 | 1.145 |
| Getiri 1H | -5.13% | -3.04% | -5.76% | -7.37% | -5.61% |
| Getiri 1A | -0.11% | -2.54% | -3.77% | -6.83% | -1.24% |
| Getiri 3A | – | -4.96% | -5.87% | -4.38% | +4.91% |
| Getiri 6A | – | +4.64% | +2.06% | +3.44% | +13.19% |
| Getiri YBB | – | +13.09% | +18.46% | +15.29% | +25.18% |
| Getiri 1Y | – | +11.88% | +22.40% | +16.66% | +32.95% |
| Getiri 2Y | – | -96.85% | +65.34% | +58.86% | +57.59% |
| Getiri 3Y | – | -95.70% | +130.44% | – | – |
| Getiri 5Y | – | – | +1950.33% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 84.80% | 83.41% | 83.83% | 82.15% | 87.94% |
| Ters Repo | 6.83% | 9.30% | 7.50% | 9.65% | 7.00% |
| Vadeli İşlem Nakit Teminat | 8.01% | 6.69% | 6.28% | 7.43% | 5.06% |
| Yatırım Fonu | – | 0.35% | 2.39% | – | – |
| Takasbank Para Piyasası | 0.36% | – | – | 0.77% | – |
| Mevduat (TL) | – | 0.25% | – | – | – |
| En büyük hisse pozisyonları | |||||
| GUBRF | – | – | – | – | 7.57% |
| ASELS | – | – | – | – | 6.63% |
| BRSAN | – | – | – | – | 6.28% |
| AGESA | – | – | – | 5.56% | – |
| THYAO | – | – | – | – | 5.51% |
| AKBNK | – | – | – | – | 4.80% |
| SAHOL | – | – | – | – | 4.77% |
| ENKAI | – | – | – | – | 4.69% |
| TRGYO | – | – | – | 4.52% | – |
| KRDMA | – | – | – | 4.20% | – |
| SNGYO | – | – | – | – | 4.15% |
| EREGL | – | – | – | – | 4.12% |
| NTHOL | – | – | – | 3.98% | – |
| ISCTR | – | – | – | – | 3.97% |
| AKSGY | – | – | – | 3.93% | 1.55% |
| CCOLA | – | – | – | – | 3.54% |
| GARAN | – | – | – | – | 3.46% |
| YKBNK | – | – | – | – | 3.35% |
| KORDS | – | – | – | 3.09% | – |
| TRCAS | – | – | – | 3.09% | – |
| TUPRS | – | – | – | – | 3.05% |
| OZKGY | – | – | – | 2.85% | – |
| RGYAS | – | – | – | – | 2.82% |
| ORGE | – | – | – | 2.78% | – |
| FONET | – | – | – | 2.62% | – |